Bogart Wealth, LLC Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$172.7M
Holdings
341
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO COM | $15K |
COPCONOCOPHILLIPS COM | $15K |
LAMRLAMAR ADVERTISING CO NEW CL A | $15K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $15K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $15K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $15K |
A4SAMERIPRISE FINL INC COM | $15K |
CCLCARNIVAL CORP PAIRED CTF | $14K |
TROWPRICE T ROWE GROUP INC COM | $14K |
—BG STAFFING INC COM | $14K |
EWJISHARES MSCI JAPAN ETF | $14K |
UTXZUNITED TECHNOLOGIES CORP COM | $14K |
TMUST MOBILE US INC COM | $14K |
JDJD COM INC SPON ADR CL A | $13K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $13K |
TIPISHARES TIPS BOND ETF | $13K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $12K |
ROSTROSS STORES INC COM | $12K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $12K |
GOOGALPHABET INC CAP STK CL C | $12K |
DYHTARGET CORP COM | $12K |
PFFISHARES U.S. PREFERRED STOCK ETF | $12K |
METMETLIFE INC COM | $11K |
HN9HANESBRANDS INC COM | $11K |
KMIKINDER MORGAN INC DEL COM | $11K |
—CBS CORP NEW CL B | $10K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $10K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $10K |
MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | $10K |
—TWENTY FIRST CENTY FOX INC CL A | $10K |
PYPLPAYPAL HLDGS INC COM | $10K |
PGFINVESCO FINANCIAL PREFERRED ETF | $10K |
DELLDELL TECHNOLOGIES INC COM CL V | $9K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $9K |
ABGAMERISOURCEBERGEN CORP COM | $9K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $9K |
GPCGENUINE PARTS CO COM | $9K |
LXPUSDLEXINGTON REALTY TRUST COM | $8K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $8K |
OMCOMNICOM GROUP INC COM | $8K |
BKNGBOOKING HLDGS INC COM | $8K |
IWNISHARES RUSSELL 2000 VALUE ETF | $8K |
IQVIQVIA HLDGS INC COM | $8K |
ALAIR LEASE CORP CL A | $8K |
GILDGILEAD SCIENCES INC COM | $7K |
COOCOOPER COS INC COM NEW | $7K |
ROKUROKU INC COM CL A | $7K |
WMWASTE MGMT INC DEL COM | $7K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $7K |
GSYINVESCO ULTRA SHORT DURATION ETF | $7K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $7K |
BTUSDBT GROUP PLC ADR | $7K |
BIDUNBAIDU INC SPON ADR REP A | $6K |
GDGENERAL DYNAMICS CORP COM | $6K |
GMGENERAL MTRS CO COM | $6K |
BPBP PLC SPONSORED ADR | $6K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $6K |
ILMNILLUMINA INC COM | $6K |
CERNCHFCERNER CORP COM | $6K |
—EXPRESS SCRIPTS HLDG CO COM | $6K |
NFLXNETFLIX INC COM | $6K |
AVGOBROADCOM INC COM | $6K |
—HCP INC COM | $6K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $5K |
KMXCARMAX INC COM | $5K |
IFNINDIA FD INC COM | $5K |
EFGISHARES MSCI EAFE GROWTH ETF | $5K |
SDYSPDR S&P DIVIDEND ETF | $5K |
—ENBRIDGE ENERGY PARTNERS L P COM | $5K |
EBAEBAY INC COM | $5K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $5K |
ADIANALOG DEVICES INC COM | $5K |
PRUPRUDENTIAL FINL INC COM | $5K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $5K |
CMSCMS ENERGY CORP COM | $5K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $4K |
ECPGENCORE CAP GROUP INC COM | $4K |
BKBANK NEW YORK MELLON CORP COM | $4K |
SYFSYNCHRONY FINL COM | $4K |
DNKNDUNKIN BRANDS GROUP INC COM | $4K |
SNYSANOFI SPONSORED ADR | $4K |
NVSNNOVARTIS A G SPONSORED ADR | $4K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $4K |
ULUNILEVER PLC SPON ADR NEW | $4K |
—IQ CHAIKIN U.S. SMALL-CAP ETF | $3K |
UBSIUNITED BANKSHARES INC WEST VA COM | $3K |
IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | $3K |
MCKMCKESSON CORP COM | $3K |
XYZSQUARE INC CL A | $3K |
IQIQIYI INC SPONSORED ADS | $3K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $3K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $3K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $3K |
IJRISHARES S&P SMALL-CAP FUND | $3K |
FEFIRSTENERGY CORP COM | $3K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2K |
CICIGNA CORPORATION COM | $2K |
—INDEPENDENCE CONTRACT DRIL INC COM | $2K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $2K |
CLXCLOROX CO DEL COM | $2K |